JMID vs. QQJG ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	QQJG
30 Days	13.00%	4.09%
60 Days	15.60%	4.27%
90 Days		5.91%
12 Months		27.33%

14 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in QQJG	Overlap
ALNY	D	1.02%	1.38%	1.02%
BSY	D	0.66%	1.22%	0.66%
DOCU	A	1.26%	1.35%	1.26%
ENPH	F	0.32%	0.62%	0.32%
EXPE	B	1.98%	1.43%	1.43%
MANH	D	1.69%	1.38%	1.38%
MEDP	D	0.52%	0.8%	0.52%
NTAP	C	2.08%	2.29%	2.08%
NTNX	A	0.73%	1.29%	0.73%
PCTY	B	0.78%	0.69%	0.69%
PODD	C	0.89%	1.24%	0.89%
POOL	C	1.66%	1.46%	1.46%
TTEK	F	0.4%	1.04%	0.4%
ZBRA	B	0.99%	2.18%	0.99%

JMID Overweight 64 Positions Relative to QQJG

Symbol	Grade	Weight
PLTR	B	3.96%
APP	B	3.36%
AMP	A	3.08%
GWW	B	2.97%
COR	B	2.74%
IT	C	2.72%
CPAY	A	2.55%
ALL	A	2.4%
EME	C	2.37%
GDDY	A	2.35%
NU	C	2.16%
FAST	B	2.15%
VRT	B	2.12%
ARES	A	2.06%
SPG	B	1.86%
COIN	C	1.84%
FIX	A	1.81%
CLX	B	1.73%
BR	A	1.7%
CSL	C	1.6%
VEEV	C	1.59%
VRSK	A	1.49%
LNG	B	1.46%
DECK	A	1.35%
EXP	A	1.34%
TPL	A	1.34%
NRG	B	1.29%
JBL	B	1.2%
LAMR	D	1.2%
DVA	B	1.17%
LPX	B	1.03%
DXCM	D	1.01%
WAT	B	1.01%
BLDR	D	1.01%
DT	C	0.98%
UI	A	0.95%
TPX	B	0.91%
RBLX	C	0.89%
PEGA	A	0.88%
EXEL	B	0.87%
VLTO	D	0.87%
WSM	B	0.81%
SYY	B	0.76%
RMD	C	0.75%
TDC	D	0.74%
HRB	D	0.74%
MDB	C	0.71%
GNRC	B	0.63%
KNSL	B	0.54%
NXST	C	0.52%
HWM	A	0.52%
PAYC	B	0.48%
CACC	D	0.48%
PPC	C	0.48%
XP	F	0.47%
DOCS	C	0.44%
APPF	B	0.43%
LOPE	B	0.41%
CVNA	B	0.38%
RNG	B	0.38%
CROX	D	0.37%
CELH	F	0.28%
FTRE	D	0.24%
TKO	B	0.18%

JMID Underweight 71 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-2.48%
MPWR	F	-2.19%
STX	D	-2.12%
ZM	B	-1.91%
TRMB	B	-1.9%
PTC	A	-1.79%
JBHT	C	-1.76%
FLEX	A	-1.75%
FSLR	F	-1.73%
GEN	B	-1.66%
CHKP	D	-1.59%
TER	D	-1.53%
ULTA	F	-1.49%
TCOM	B	-1.45%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALGN	D	-1.34%
AKAM	D	-1.27%
VRSN	F	-1.22%
FFIV	B	-1.21%
NWSA	B	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	B	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	C	-1.06%
LKQ	D	-1.06%
FOXA	B	-1.04%
UTHR	C	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	A	-0.98%
DOX	D	-0.92%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	B	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	C	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	B	-0.81%
Z	A	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	D	-0.71%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	B	-0.66%
OTEX	D	-0.65%
RGEN	D	-0.61%
BNTX	D	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	D	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	B	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%